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PFS Investments’s Walt Disney DIS Stock Holding History

PFS Investments’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.29M Buy
47,999
+1,310
+3% +$124K 0.07% 244
2023
Q1 		$4.67M Sell
46,689
-30,517
-40% -$3.08M 0.08% 208
2022
Q4 		$6.71M Buy
77,206
+3,152
+4% +$301K 0.13% 154
2022
Q3 		$6.99M Buy
74,054
+4,537
+7% +$486K 0.13% 133
2022
Q2 		$6.56M Buy
69,517
+28,010
+67% +$3.11M 0.13% 158
2022
Q1 		$5.69M Sell
41,507
-23,523
-36% -$3.4M 0.11% 180
2021
Q4 		$10.1M Buy
65,030
+21,049
+48% +$3.4M 0.2% 126
2021
Q3 		$7.78M Buy
43,981
+11,474
+35% +$2.05M 0.16% 136
2021
Q2 		$5.75M Buy
32,507
+1,362
+4% +$245K 0.13% 150
2021
Q1 		$5.75M Buy
31,145
+1,465
+5% +$270K 0.15% 144
2020
Q4 		$5.32M Buy
29,680
+3,704
+14% +$532K 0.15% 140
2020
Q3 		$3.22M Buy
25,976
+3,117
+14% +$390K 0.11% 154
2020
Q2 		$2.55M Sell
22,859
-6,423
-22% -$709K 0.09% 147
2020
Q1 		$2.83M Buy
29,282
+11,547
+65% +$1.46M 0.12% 125
2019
Q4 		$2.56M Buy
17,735
+8,696
+96% +$1.21M 0.1% 128
2019
Q3 		$1.18M Buy
9,039
+4,469
+98% +$618K 0.05% 138
2019
Q2 		$651K Buy
+4,570
New +$606K 0.03% 136

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PFS Investments's DIS Position: Q2 2023 in Review

PFS Investments increased its Walt Disney (DIS) stake by 2.8% in Q2 2023, buying an estimated $124K and bringing the position to 47,999 shares worth $4.29M. The position accounts for 0.07% of the portfolio, ranked #244.

PFS Investments first reported a position in DIS in Q2 2019 and has held it in 17 quarters since. The position peaked at $10.1M in Q4 2021. 2,960 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • PFS Investments held 47,999 shares of Walt Disney worth $4.29M as of Q2 2023.
  • PFS Investments bought 1,310 Walt Disney shares in Q2 2023, an estimated $124K.
  • Walt Disney made up 0.07% of PFS Investments's portfolio in Q2 2023, its #244 holding.
  • PFS Investments first reported a position in Walt Disney in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's Walt Disney position peaked at $10.1M in Q4 2021.
  • 2,960 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.